PC

Promethos Capital Portfolio holdings

AUM $367M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.35M
3
+$1.35M
4
NVS icon
Novartis
NVS
+$1.12M
5
TSM icon
TSMC
TSM
+$960K

Top Sells

1
+$13.9M
2
+$1.73M
3
+$826K
4
PG icon
Procter & Gamble
PG
+$163K
5
MRK icon
Merck
MRK
+$150K

Sector Composition

1 Technology 36.82%
2 Financials 23.07%
3 Healthcare 13.05%
4 Industrials 8.15%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 10.18%
99,112
+4,721
2
$24.4M 8.25%
107,824
+5,180
3
$23.9M 8.07%
197,585
+9,940
4
$15.9M 5.36%
496,615
+30,140
5
$11.7M 3.95%
192,564
+11,600
6
$10M 3.38%
95,584
+4,370
7
$10M 3.38%
3,313,678
+196,380
8
$9.7M 3.28%
166,618
+8,320
9
$9.65M 3.26%
72,070
10
$9.53M 3.22%
115,335
+1,100
11
$8.17M 2.76%
180,666
-21,690
12
$7.91M 2.67%
76,036
+3,516
13
$7.61M 2.57%
37,070
14
$7.28M 2.46%
215,042
+12,710
15
$6.15M 2.08%
88,655
16
$5.87M 1.98%
46,269
17
$5.76M 1.95%
246,950
+2,250
18
$5.27M 1.78%
57,896
19
$5.22M 1.76%
31,721
20
$5.21M 1.76%
50,782
21
$4.93M 1.66%
18,076
22
$4.88M 1.65%
19,770
23
$4.86M 1.64%
28,920
24
$4.63M 1.56%
8,238
25
$4.53M 1.53%
104,610
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